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PGIM S&P 500 Buffer 20 ETF - October

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$46,004,579
Holdings
17
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 17

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
284 $20,973,116 45.59%
CBOE GLOBAL MARKETS, INC.
189 $13,957,461 30.34%
CBOE GLOBAL MARKETS, INC.
159 $11,741,991 25.52%
CBOE GLOBAL MARKETS, INC.
9 $664,641 1.44%
Prudential Government Money Market Fund Inc.
228,856 $228,856 0.50%
CBOE GLOBAL MARKETS, INC.
236 $76,228 0.17%
CBOE GLOBAL MARKETS, INC.
236 $76,228 0.17%
CBOE GLOBAL MARKETS, INC.
160 $51,680 0.11%
CBOE GLOBAL MARKETS, INC.
9 $2,907 0.01%
CBOE GLOBAL MARKETS, INC.
9 $535 0.00%
CBOE GLOBAL MARKETS, INC.
163 $9,689 -0.02%
CBOE GLOBAL MARKETS, INC.
185 $10,996 -0.02%
CBOE GLOBAL MARKETS, INC.
284 $16,881 -0.04%
CBOE GLOBAL MARKETS, INC.
9 $24,024 -0.05%
CBOE GLOBAL MARKETS, INC.
112 $298,968 -0.65%
CBOE GLOBAL MARKETS, INC.
236 $629,969 -1.37%
CBOE GLOBAL MARKETS, INC.
284 $758,098 -1.65%